|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
16.64
|
70.50
|
70.08
|
24811.21
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
7.58
|
47.60
|
46.77
|
765.92
|
|
Xtrackers MSCI World Utilities UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
765.92
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
35.60
|
95.56
|
-
|
242.85
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
51.08
|
110.65
|
120.77
|
3660.9
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
17.64
|
-
|
-
|
6619.09
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
17.63
|
-
|
-
|
6619.09
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
19.65
|
92.84
|
90.86
|
2064.11
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
19.72
|
-
|
-
|
6.16
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
19.79
|
-
|
-
|
6.16
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-16.12
|
-1.67
|
-1.09
|
146.27
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
44.34
|
99.41
|
128.31
|
2533.44
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
44.36
|
99.46
|
128.42
|
2533.44
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
45.64
|
110.79
|
143.46
|
2533.44
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
5.65
|
24.73
|
-
|
21.08
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
5.51
|
20.18
|
11.56
|
54.17
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
12.53
|
35.79
|
27.27
|
718.15
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
19.76
|
58.87
|
34.01
|
2303.51
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-19.30
|
-59.21
|
-63.92
|
36.6
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
25.16
|
144.87
|
121.20
|
508.32
|
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